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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD IE00074ZT5E0	129.92 USD 16.10.2025		129.92 USD 16.10.2025			+8.47%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	117.00 CHF 16.10.2025		117.00 CHF 16.10.2025			+5.58%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	123.95 EUR 16.10.2025		123.95 EUR 16.10.2025			+6.95%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP IE000T9HWUB2	119.48 GBP 15.08.2025		119.48 GBP 15.08.2025			+5.72%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	130.78 USD 16.10.2025		130.78 USD 16.10.2025			+8.64%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	99.39 CHF 16.10.2025		99.39 CHF 16.10.2025			+6.27%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR IE0003IMWY56	101.35 EUR 16.10.2025		101.35 EUR 16.10.2025			+8.03%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	125.82 GBP 16.10.2025		125.82 GBP 16.10.2025			+8.50%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	105.40 GBP 16.10.2025		105.40 GBP 16.10.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	131.18 USD 16.10.2025		131.18 USD 16.10.2025			+8.72%
1 .. 252 253 254 255 256 .. 5200
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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